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LCII vs TM

LCII
LCI Industries
BULLISH
Price
$118.09
Market Cap
$2.87B
Sector
Consumer Cyclical
AI Confidence
85%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LCII
15.6
TM
11.84
Forward P/E
LCII
11.9
TM
13.29
P/B Ratio
LCII
2.1
TM
11.21
P/S Ratio
LCII
0.7
TM
0.01
EV/EBITDA
LCII
9.65
TM
4.71

Profitability

Gross Margin
LCII
23.78%
TM
17.6%
Operating Margin
LCII
3.79%
TM
8.85%
Profit Margin
LCII
4.57%
TM
7.32%
ROE
LCII
13.7%
TM
10.03%
ROA
LCII
5.76%
TM
2.73%

Growth

Revenue Growth
LCII
16.1%
TM
8.6%
Earnings Growth
LCII
104.2%
TM
-42.3%

Financial Health

Debt/Equity
LCII
0.91
TM
1.05
Current Ratio
LCII
2.85
TM
1.26
Quick Ratio
LCII
0.98
TM
1.03

Dividends

Dividend Yield
LCII
3.9%
TM
2.78%
Payout Ratio
LCII
60.77%
TM
33.2%

AI Verdict

LCII BULLISH

LCII exhibits strong fundamental health with a Piotroski F-Score of 7/9 and trades significantly below its growth-based intrinsic value of $223.31. While the Graham Number suggests a more conservative defensive value of $97.87, the company's explosive earnings growth (104.2% YoY) and low Price/Sales ratio (0.70) indicate substantial undervaluation. Despite bearish insider sentiment and a current technical downturn, the company's profitability and liquidity metrics far outperform its sector peers.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Explosive earnings growth (104.2% YoY) and consistent earnings beats
Highly attractive valuation with a P/S ratio of 0.70 and PEG of 1.04
Risks
Bearish insider activity with $13.14M in sales by the CEO and Officers
Thin net profit margins (4.57%) leaving little room for operational error
Exposure to the highly cyclical Recreational Vehicles industry
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

LCII vs TM: Head-to-Head Comparison

This page compares LCI Industries (LCII) and Toyota Motor Corporation (TM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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